BRANDYWINE OAK PRIVATE WEALTH LLC

Filed: 5/10/2023ACC: 0001172661-23-001961

📋 What this filing means

BRANDYWINE OAK PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $856.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

249

Positions

$856.79M

Total AUM (reported)

13.45M

Total Shares

Allocation by class

COM$129.41M15.1%

INTL EQTY ETF$93.66M10.9%

VALUE ETF$90.16M10.5%

GROWTH ETF$72.57M8.5%

SHRT TRM CORP BD$50.37M5.9%

SHT TM US TRES$41.99M4.9%

FLOATNG RAT TREA$33.36M3.9%

Portfolio Concentration

Top 3$256.39M29.9%

4–10$214.49M25.0%

11–25$158.17M18.5%

Rest$227.74M26.6%

Top 3 weight

29.9%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 13.45M

Sole

Full voting authority

13.45M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole249

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings249

Rows:

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.69M

TypeSH

Market value$93.66M

10.93%

Sole

2.69M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares652.81K

TypeSH

Market value$90.16M

10.52%

Sole

652.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares290.93K

TypeSH

Market value$72.57M

8.47%

Sole

290.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares660.71K

TypeSH

Market value$50.37M

5.88%

Sole

660.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares860.63K

TypeSH

Market value$41.99M

4.90%

Sole

860.63K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares663.55K

TypeSH

Market value$33.36M

3.89%

Sole

663.55K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares625.37K

TypeSH

Market value$25.27M

2.95%

Sole

625.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares251.60K

TypeSH

Market value$24.97M

2.91%

Sole

251.60K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares523.66K

TypeSH

Market value$20.48M

2.39%

Sole

523.66K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares109.53K

TypeSH

Market value$18.06M

2.11%

Sole

109.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares227.29K

TypeSH

Market value$17.32M

2.02%

Sole

227.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares242.80K

TypeSH

Market value$16.23M

1.89%

Sole

242.80K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares269.33K

TypeSH

Market value$16.15M

1.88%

Sole

269.33K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares394.64K

TypeSH

Market value$16.07M

1.88%

Sole

394.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares112.12K

TypeSH

Market value$11.74M

1.37%

Sole

112.12K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares29.54K

TypeSH

Market value$11.39M

1.33%

Sole

29.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares420.67K

TypeSH

Market value$9.65M

1.13%

Sole

420.67K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares493.29K

TypeSH

Market value$9.62M

1.12%

Sole

493.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares172.05K

TypeSH

Market value$9.52M

1.11%

Sole

172.05K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.54K

TypeSH

Market value$8.23M

0.96%

Sole

28.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares71.05K

TypeSH

Market value$7.66M

0.89%

Sole

71.05K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares148.93K

TypeSH

Market value$7.56M

0.88%

Sole

148.93K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

ISHARES INC

SOLE

CORE MSCI EMKT

Shares111.98K

TypeSH

Market value$5.46M

0.64%

Sole

111.98K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares105.76K

TypeSH

Market value$5.36M

0.63%

Sole

105.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.69M	SH	$93.66M 10.93%	2.69M
VANGUARD INDEX FDSSOLE	VALUE ETF	652.81K	SH	$90.16M 10.52%	652.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	290.93K	SH	$72.57M 8.47%	290.93K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	660.71K	SH	$50.37M 5.88%	660.71K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	860.63K	SH	$41.99M 4.90%	860.63K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	663.55K	SH	$33.36M 3.89%	663.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	625.37K	SH	$25.27M 2.95%	625.37K
ISHARES TRSOLE	0-5 YR TIPS ETF	251.60K	SH	$24.97M 2.91%	251.60K
WORLD GOLD TRSOLE	SPDR GLD MINIS	523.66K	SH	$20.48M 2.39%	523.66K
APPLE INCSOLE	COM	109.53K	SH	$18.06M 2.11%	109.53K
SPDR SER TRSOLE	S&P 600 SMCP VAL	227.29K	SH	$17.32M 2.02%	227.29K
ISHARES TRSOLE	CORE MSCI EAFE	242.80K	SH	$16.23M 1.89%	242.80K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	269.33K	SH	$16.15M 1.88%	269.33K
SPDR SER TRSOLE	PRTFLO S&P500 VL	394.64K	SH	$16.07M 1.88%	394.64K
ISHARES TRSOLE	SHRT NAT MUN ETF	112.12K	SH	$11.74M 1.37%	112.12K
VANGUARD WORLD FDSSOLE	INF TECH ETF	29.54K	SH	$11.39M 1.33%	29.54K
ISHARES TRSOLE	GLOBAL REIT ETF	420.67K	SH	$9.65M 1.13%	420.67K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	493.29K	SH	$9.62M 1.12%	493.29K
SPDR SER TRSOLE	PRTFLO S&P500 GW	172.05K	SH	$9.52M 1.11%	172.05K
MICROSOFT CORPSOLE	COM	28.54K	SH	$8.23M 0.96%	28.54K
ISHARES TRSOLE	NATIONAL MUN ETF	71.05K	SH	$7.66M 0.89%	71.05K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	148.93K	SH	$7.56M 0.88%	148.93K
ASTRAZENECA PLCSOLE	SPONSORED ADR	89.56K	SH	$6.22M 0.73%	89.56K
ISHARES INCSOLE	CORE MSCI EMKT	111.98K	SH	$5.46M 0.64%	111.98K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	105.76K	SH	$5.36M 0.63%	105.76K

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